Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,709 | $253 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 13,697 | $240 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 19,949 | $429 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 25,440 | $559 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 13,703 | $269 | $18.22 | $16.36 - $19.33 |
| Q4 2023 | 14,127 | $0 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 15,737 | $0 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 15,443 | $0 | $19.31 | $18.48 - $20.38 |
| Q1 2023 | 70,681 | $1 | $19.06 | $17.69 - $19.95 |
| Q4 2022 | 54,214 | $1 | $18.83 | $16.70 - $20.02 |
| Q3 2022 | 71,155 | $1,769 | $18.70 | $16.69 - $20.69 |
| Q1 2022 | 6,915 | $230 | $21.12 | $17.87 - $25.84 |
| Q4 2021 | 6,712 | $203 | $21.44 | $18.01 - $25.64 |
| Q3 2021 | 6,505 | $203 | $17.74 | $12.79 - $23.00 |